Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 973 | $135 | $117.22 | $95.37 - $139.16 |
| Q4 2022 | 3,094 | $463 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2 | $0 | $125.44 | $110.38 - $145.52 |